2024-01-25T18:00:31-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 616489655 WALLACE J HAGEDORN KENT STATE UNIVERSITY HAGE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-01-22 true false DOAK A PFAFF P00878518 6142327288 2024-01-22 2022 2023-04-26 12:10:37Z X 3877102 X 82654 82654 128421 2714454 128421 0 211075 211075 36310 30863 5446 0 0 0 0 0 0 1175 588 0 588 0 0 228 0 0 0 0 0 0 0 200 200 37913 31451 0 6234 185000 185000 222913 31451 0 191234 -11838 179624 0 10158 1 1 102355 179898 179898 0 0 0 3694110 3614884 3697203 3806623 3794783 3877102 0 X 3806623 3794783 3806623 3794783 3806623 3794783 3806623 -11838 0 3794785 2 3794783 563.204 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 4787 5035 -248 -248 1373.735 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 22351 24837 -2486 -2486 639.308 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 9142 10293 -1151 -1151 2882.254 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 30638 34443 -3805 -3805 345.122 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 4034 4404 -370 -370 2361.207 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2022-10-21 25359 29232 -3873 -3873 1496.164 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2017-03-23 2022-10-21 16069 18582 -2513 -2513 325.952 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2017-09-14 2022-10-21 3501 4260 -759 -759 611.019 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2018-04-19 2022-10-21 6562 8224 -1662 -1662 750.909 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2018-03-22 2022-10-21 8065 10175 -2110 -2110 525.753 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2018-02-15 2022-10-21 5647 7171 -1524 -1524 2379.526 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-01 2022-10-21 25556 33266 -7710 -7710 1839.474 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 26396 30002 -3606 -3606 111.737 GOLDMAN SACHS ABS RETURN TRACKER 2020-05-27 2022-10-21 1002 1013 -11 -11 668.567 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2022-10-21 5997 6365 -368 -368 560.866 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2022-10-21 5031 5351 -320 -320 7810.205 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2022-10-21 70058 76462 -6404 -6404 163.277 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2022-10-21 1465 1607 -142 -142 29.455 GOLDMAN SACHS ABS RETURN TRACKER 2019-12-20 2022-10-21 264 290 -26 -26 1795. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 97718 108446 -10728 -10728 1130. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 65561 72850 -7289 -7289 975.377 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2022-10-21 21068 17371 3697 3697 3560.252 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 43506 42331 1175 1175 2216.634 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 19795 19107 688 688 131.706 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2023-02-15 18980 13300 5680 5680 519. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 32817 31052 1765 1765 1542. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 97502 99263 -1761 -1761 773. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 62658 62598 60 60 896. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 72628 74220 -1592 -1592 626. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 41709 37820 3889 3889 849.249 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 19626 15125 4501 4501 486.572 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 11245 8729 2516 2516 18203.72 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 420688 354973 65715 65715 266. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 59658 51524 8134 8134 1154. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 258816 238624 20192 20192 173. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 35475 30822 4653 4653 849. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 174093 158852 15241 15241 326.662 ARTISAN HIGH INCOME FUND 2023-02-15 2023-02-22 2803 2845 -42 -42 134.562 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2023-02-22 2399 2433 -34 -34 118.599 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-02-22 4436 4662 -226 -226 184.532 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2023-02-22 2984 2971 13 13 229.061 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-02-22 2582 2737 -155 -155 125.10322 DODGE & COX INCOME FD COM 2023-02-15 2023-02-22 1544 1558 -14 -14 724.61678 DODGE & COX INCOME FD COM 2023-02-15 2023-02-22 8942 9021 -79 -79 125.091 DODGE & COX INCOME FD COM 2022-07-25 2023-02-22 1544 1596 -52 -52 1344.182 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-22 11909 11587 322 322 256.897 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2023-02-22 35634 25941 9693 9693 302.991 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-02-22 3539 3615 -76 -76 78. INVESCO S&P 500 GARP ETF 2023-02-15 2023-02-22 6818 7118 -300 -300 160. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-02-22 18347 18059 288 288 85. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-22 5578 5135 443 443 117. ESG AWARE MSCI EAFE ETF 2022-07-25 2023-02-22 8224 7543 681 681 444.072 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-22 9987 8659 1328 1328 121.923 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-22 2742 2440 302 302 406.852 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-02-22 4646 4732 -86 -86 121. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-02-22 17622 18306 -684 -684 . WELLS FARGO COMPANY 2023-03-01 699 699 699 324.533 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-21 12546 12757 -211 -211 137.417 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2023-03-21 19148 13876 5272 5272 112. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-03-21 13075 12641 434 434 226.822 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 9331 8916 415 415 194.365 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2023-05-26 28428 19627 8801 8801 531.333 GOLDMAN SACHS ABS RETURN TRACKER 2019-12-20 2023-05-26 4851 5239 -388 -388 279.207 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2023-05-26 2549 2842 -293 -293 66. ESG AWARE MSCI EAFE ETF 2022-07-25 2023-05-26 4783 4255 528 528 254.177 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 2890 2956 -66 -66 406.852 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 4626 4817 -191 -191 1915.09 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 21775 22770 -995 -995 315.129 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 14089 12388 1701 1701 586.341 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 7189 7482 -293 -293 58. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 5540 4978 562 562 2613. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 249566 238436 11130 11130 295. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 33701 33297 404 404 1726. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 197177 198680 -1503 -1503 59. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 6740 6845 -105 -105 324. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 37013 38925 -1912 -1912 920.744 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 10708 10948 -240 -240 141. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-09-01 21515 19591 1924 1924 258. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 39368 39032 336 336 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 128421 2497 0 2497 0 2497 2440 0 0 2440 0 57 0 0 false false false false false false false true true OH true false false false false true n/a FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 36310 NONE 0 NONE 0 3772129 170406 0 3942535 0 0 3942535 59138 3883397 194170 194170 2497 2497 191673 0 191673 0 191673 191234 0 0 0 0 191234 191673 0 0 0 0 0 0 22994 22994 191234 0 0 0 191234 0 439 439 22555 0 0 0 0 0 0 0 22555 0 0 0 22555 NONE NONE X KENT STATE UNIVERSITY 131 SCHWARTZ CENTER KENT OH 442420001 NONE PC SCHOLARSHIPS 185000 185000 14 82654 18 128421 211075 211075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 258620103 DOUBLELINE TOTAL RET AT COST 256349 201098 315911750 FIDELITY 500 INDEX F AT COST 1018035 1219823 317609295 SEAFARER OVERSEAS GR AT COST 132054 118157 31761R757 GRANDEUR PEAK INTL S AT COST 59345 49492 38145N220 GOLDMAN SACHS ABS RE AT COST 42480 39442 4812C0498 JPMORGAN EQUITY INCO 25159L836 DEUTSCHE ENHANCED CO 04314H717 ARTISAN HIGH INCOME AT COST 120945 117980 256210105 DODGE & COX INCOME F AT COST 211573 196858 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 056823388 BAILLIE GIFFORD EMRG AT COST 119655 116384 131649774 CALVERT EMERGING MAR AT COST 106049 99482 464287309 ISHARES S&P 500 BARR 46432F842 ISHARES CORE MSCI EA AT COST 105123 111969 46435G516 ESG AWARE MSCI EAFE AT COST 164997 169299 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 74933W882 ABBEY CAP MULTI ASSE AT COST 41301 40085 25159K705 DEUTSCHE REAL ASSETS AT COST 86547 77196 464288612 ISHARES BARCLAYS INT AT COST 269537 266903 46636U876 JPMORGAN TR I EQTY I AT COST 271985 266449 922908652 VANGUARD EXTENDED MA AT COST 362480 343419 115233207 BROWN ADVISORY SUSTA AT COST 246429 263167 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL ESTIMATES - PRINCIPAL 228 0 0